| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 25.5% |
28.0% |
13.8% |
18.8% |
19.2% |
21.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 3 |
3 |
16 |
6 |
6 |
3 |
11 |
11 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
|
|
|
|
|
| Gross profit | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.0 |
0.0 |
-0.2 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.0 |
0.0 |
-0.2 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
0.0 |
0.0 |
-0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
0.0 |
0.0 |
-0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
0.0 |
0.0 |
-0.1 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.2 |
0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
-0.3 |
-0.3 |
-0.2 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-102.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.7% |
-54.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 157.8% |
12.5% |
5.7% |
-11.6% |
-37.7% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | 0.2 |
0.0 |
0.0 |
-0.2 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-94.0% |
1,900.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.0% |
1,900.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 91.1% |
31.0% |
0.0% |
0.0% |
-96.0% |
2,000.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-82.0% |
1,650.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-82.0% |
1,550.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-82.0% |
1,650.0% |
0.0% |
0.0% |
|
| ROA % | | 107.5% |
11.0% |
2.6% |
-45.0% |
-41.4% |
-25.2% |
0.0% |
0.0% |
|
| ROI % | | 124.5% |
12.2% |
3.2% |
-55.8% |
-52.6% |
-33.8% |
0.0% |
0.0% |
|
| ROE % | | 97.1% |
9.5% |
2.7% |
-11.9% |
-52.6% |
-33.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.6% |
83.5% |
80.4% |
80.7% |
75.7% |
72.7% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.0% |
-1,500.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-109.0% |
3,950.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -118.4% |
-784.4% |
-2,291.7% |
152.6% |
152.1% |
286.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
152.0% |
-5,500.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.2 |
0.2 |
0.1 |
0.2 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
-2,200.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|